BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$55.1M
3
+$28.9M
4
XOM icon
Exxon Mobil
XOM
+$27.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$27.1M

Top Sells

1
+$39.2M
2
+$32.1M
3
+$31.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.5M
5
AXP icon
American Express
AXP
+$28.2M

Sector Composition

1 Healthcare 14.81%
2 Financials 12.05%
3 Technology 11.85%
4 Consumer Discretionary 10.6%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.29%
1,057,892
+458,065
77
$33.5M 0.29%
339,229
+6,325
78
$33.4M 0.29%
890,097
-150,333
79
$33.3M 0.29%
111,956
+79,143
80
$32.9M 0.29%
503,694
-132,316
81
$32.9M 0.29%
662,877
-196,423
82
$32.8M 0.29%
1,034,824
-1,013
83
$32.4M 0.28%
366,050
-40,884
84
$32.1M 0.28%
1,009,207
+850,540
85
$31.9M 0.28%
790,173
+442,101
86
$31M 0.27%
215,588
+2,354
87
$30.8M 0.27%
367,925
-11,349
88
$30.8M 0.27%
541,116
+14,187
89
$30.7M 0.27%
547,606
-35,622
90
$29.9M 0.26%
623,536
-11,575
91
$29.8M 0.26%
190,472
-21,342
92
$29.7M 0.26%
291,191
+13,293
93
$29.5M 0.26%
211,869
+58,061
94
$29.3M 0.26%
1,189,851
+63,535
95
$29.2M 0.26%
327,094
+38,449
96
$29.1M 0.25%
804,872
-164,697
97
$28.5M 0.25%
321,779
+61,854
98
$28.4M 0.25%
491,774
-178,108
99
$28.3M 0.25%
344,245
+17,717
100
$28M 0.25%
256,378
+12,867
2 3
4
5 6